Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Cash Fund -Regular Plan-Growth 4.53 5.23 5.52 6.55 6.93 5.59
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 Unrated 5.52 6.55 6.93 0.16 11,992.10
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.69 6.58 6.95 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.71 6.62 6.97 0.26 51,614.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.90 6.76 7.09 0.30 33,418.25
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.63 6.62 6.98 0.25 27,397.98
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.89 6.77 7.09 0.27 26,033.18

Fund Holdings as on 30-April-2020

  • 91 Days Tbill

  • 7.2% Indian Railway Finance Corporation Limited **

  • 84 Days CMB

  • 8.52% Housing Development Finance Corporation Limited **

  • Indian Oil Corporation Limited **

  • Indian Oil Corporation Limited **

  • 7.05% Power Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development

  • Reliance Industries Limited **

  • Reliance Jio Infocomm Limited **

  • 7.62% Bajaj Finance Limited **

  • 7.42% Power Finance Corporation Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • NTPC Limited

  • Reliance Industries Limited **

  • Axis Bank Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Jio Infocomm Limited **

  • Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • 91 Days Tbill

  • Net Current Assets

  • LIC Housing Finance Limited **

  • Axis Bank Limited

  • 7.55% HDB Financial Services Limited **

  • NTPC Limited

  • Indian Oil Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Indian Oil Corporation Limited

  • Bajaj Finance Limited **

  • HDB Financial Services Limited **

  • 91 Days Tbill

  • Kotak Mahindra Investments Limited **

  • 7.6% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 77 Days CMB

  • Indian Oil Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • Bajaj Finance Limited **

  • Power Finance Corporation Limited **

  • 7.3% Power Finance Corporation Limited

  • 182 Days Tbill

  • 182 Days Tbill

  • 8.7% Housing Development Finance Corporation Limited **

  • 7.98% LIC Housing Finance Limited **

  • 8.37% National Bank For Agriculture and Rural Development **

  • 8.53% Power Finance Corporation Limited

  • 7.7435% Bajaj Finance Limited **

  • 7.8409% Bajaj Finance Limited **

  • 7.78% LIC Housing Finance Limited **

  • 7.77% Bajaj Finance Limited **

  • HDB Financial Services Limited **

  • Reliance Industries Limited

  • 8.7% Power Finance Corporation Limited **

  • Triparty Repo

  • 9.15% Larsen & Toubro Limited **

  • 8.51% Housing Development Finance Corporation Limited **

  • 1.5% Housing Development Finance Corporation Limited **

  • 7.8425% Bajaj Finance Limited **

  • 7.7% HDB Financial Services Limited **

  • 7.67% Housing Development Finance Corporation Limited **

  • 7.77% Bajaj Finance Limited **

  • Bank of Baroda **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Investments Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About IDFC Cash Fund

Scheme Analysis

IDFC Cash Fund is a Debt - Liquid Fund fund and belongs to IDFC Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹11,992.10 crore. IDFC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDFC Cash Fund ended up ₹0.22(0.01%)yesterday to ₹2410.315.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The IDFC Cash Fund is managed by Anurag Mittal and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com